WW

Windle Wealth Portfolio holdings

AUM $205M
1-Year Est. Return 21%
This Quarter Est. Return
1 Year Est. Return
+21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$8.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$602K
2
+$459K
3
+$397K
4
JNJ icon
Johnson & Johnson
JNJ
+$198K
5
MO icon
Altria Group
MO
+$126K

Top Sells

1
+$622K
2
+$431K
3
+$286K
4
MCD icon
McDonald's
MCD
+$258K
5
ABBV icon
AbbVie
ABBV
+$243K

Sector Composition

1 Consumer Staples 20.88%
2 Technology 13.56%
3 Communication Services 10.97%
4 Industrials 8.94%
5 Real Estate 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.77M 5.45%
20,654
-1,653
2
$6.81M 4.78%
35,390
-1,487
3
$6.6M 4.63%
45,018
-732
4
$6.45M 4.52%
24,631
-817
5
$6.38M 4.47%
70,708
-4,781
6
$6.33M 4.44%
21,338
-869
7
$6.29M 4.41%
68,821
+5,025
8
$6.27M 4.4%
373,501
-3,609
9
$6.25M 4.38%
40,309
-1,570
10
$6.19M 4.34%
164,242
+1,270
11
$6.07M 4.25%
86,519
-1,373
12
$6.06M 4.25%
66,636
-728
13
$6.02M 4.22%
104,842
+6,909
14
$5.99M 4.2%
101,651
+1,755
15
$5.85M 4.1%
54,347
+5,588
16
$5.83M 4.09%
37,202
+1,266
17
$5.82M 4.08%
34,250
+285
18
$5.8M 4.07%
119,608
+61
19
$5.62M 3.94%
37,669
-508
20
$5.58M 3.91%
55,824
-144
21
$5.57M 3.91%
138,045
+3,117
22
$3.97M 2.78%
80,160
23
$3.18M 2.23%
22,580
24
$1.89M 1.32%
12,428
-76
25
$1.41M 0.99%
898
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